Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 5651 | $13,318 | 298 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLADSTONE COMMERCIAL CORP | COM | 5652 | $13,187 | 996 | 0.00 | 996 | +Inf | 12-31-2023 | |
DBX ETF TR | XTRACK CSI 500 A | 5653 | $13,090 | 481 | 0.00 | 0.00 | -49 | -9.25 | 12-31-2023 |
SCYNEXIS INC | COM NEW | 5654 | $13,074 | 5,863 | 0.00 | 0.00 | 5,861 | 293050.00 | 12-31-2023 |